PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.94M
3
+$7.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.73M

Top Sells

1
+$4.93M
2
+$4.01M
3
+$3.87M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.37%
3 Healthcare 1.31%
4 Financials 1.27%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$846K 0.07%
37,290
+15,536
177
$827K 0.07%
9,764
+1,337
178
$824K 0.07%
11,132
+1,475
179
$820K 0.06%
41,263
-6,098
180
$804K 0.06%
19,015
+1,285
181
$800K 0.06%
+1
182
$790K 0.06%
25,154
+50
183
$780K 0.06%
3,751
-6,548
184
$779K 0.06%
2,870
-596
185
$768K 0.06%
26,868
+10,293
186
$764K 0.06%
7,437
-2,902
187
$746K 0.06%
19,645
-54,137
188
$744K 0.06%
4,968
-217
189
$740K 0.06%
2,673
+130
190
$737K 0.06%
6,003
+1,016
191
$725K 0.06%
3,096
-162
192
$721K 0.06%
100
193
$704K 0.06%
5,810
+269
194
$695K 0.05%
6,597
-373
195
$693K 0.05%
6,561
-947
196
$692K 0.05%
2,206
-28
197
$676K 0.05%
+23,989
198
$673K 0.05%
12,321
+1,341
199
$671K 0.05%
11,408
+123
200
$666K 0.05%
2,087
-1,829
6 7
8
9 10